Wedgewood Investors INC /pa/ — Q4 2018 13F Holdings

Name: Wedgewood Investors INC /pa/ — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001125243

Total reported value

$87.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ERIE	Erie Indemnity Company-cl A	Stock-Financials	12.84%	-0.97%	—
2	UNP	Union Pacific CORP	Stock-Industrials	3.70%	—	-1.21%
3	MSFT	Microsoft CORP	Stock-Tech	3.54%	-1.58%	-1.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	-0.15%	+2.37%
5	MO	Altria Group INC	Stock-Consumer Staples	2.76%	+0.26%	-0.89%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.76%	—	-0.37%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.67%	+0.54%	-4.12%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.44%	—
9	PM	Philip Morris International	Stock-Consumer Staples	2.42%	—	+0.33%
10	WAB	Wabtec CORP	Stock-Industrials	2.15%	+0.46%	—
11	MA	Mastercard INC - A	Stock-Financials	2.12%	—	—
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.06%	—	—
13	INTC	Intel CORP	Stock-Tech	1.98%	—	-0.01%
14	MMM	3m Co	Stock-Industrials	1.96%	—	-2.17%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	—	-0.52%
16	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	—
17	✓	AT & T, Inc. New	Stock-Other	1.60%	-0.45%	EXIT
18	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.59%	—	—
19	✓		Stock-Other	1.50%	—	—
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.48%	—	—
21	WM	Waste Management INC	Stock-Industrials	1.43%	—	-1.12%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.41%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	-0.17%	-1.59%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.31%	—	-4.48%
25	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	-0.32%
26	DE	Deere & Co	Stock-Industrials	1.28%	+0.29%	-4.07%
27	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	—
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.23%	-0.30%	EXIT
29	BA	Boeing Co/the	Stock-Industrials	1.18%	—	—
30	CVX	Chevron CORP	Stock-Energy	1.15%	+0.30%	—
31	✓	Visa Inc.	Stock-Other	1.10%	-1.35%	EXIT
32	GIS	General Mills INC	Stock-Consumer Staples	1.04%	—	-3.82%
33	✓	ConocoPhillips	Stock-Other	1.02%	-0.69%	EXIT
34	PFE	Pfizer INC	Stock-Healthcare	1.00%	—	—
35	RTN1USD	Raytheon Company	Stock-Other	0.96%	—	—
36	RSG	Republic Services INC	Stock-Industrials	0.96%	—	—
37	OKE	Oneok INC	Stock-Energy	0.93%	—	-0.52%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.25%	—
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.84%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.83%	-0.31%	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	—
42	PPG	Ppg Industries INC	Stock-Materials	0.80%	—	—
43	FDX	Fedex CORP	Stock-Industrials	0.76%	—	—
44	PSX	Phillips 66	Stock-Energy	0.72%	+0.21%	—
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	+0.40%	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	—
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.67%	—	—
48	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	-8.88%
49	PH	Parker Hannifin CORP	Stock-Industrials	0.64%	—	—
50	SWK	Stanley Black & Decker INC	Stock-Industrials	0.61%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Wedgewood Investors INC /pa/ for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ERIE	Erie Indemnity Company-cl A	+2.2%	—	Unchanged
2	VZ	Verizon Communications INC	+0.5%	-0.37%	Trim
3	PG	Procter & Gamble Co/the	+0.4%	—	Unchanged
4	CHD	Church & Dwight Co INC	+0.3%	—	Unchanged
5	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
6	MSFT	Microsoft CORP	0%	-1.03%	Trim
7	IVV	Ishares Core S&p 500 ETF	0%	+2.37%	Add
8	MMM	3m Co	0%	-2.17%	Trim
9	CVX	Chevron CORP	0%	—	Unchanged
10	GIS	General Mills INC	0%	-3.82%	Trim
11	✓	Visa Inc.	0%	—	Unchanged
12	BA	Boeing Co/the	—	—	Unchanged
13	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
14	GOOG	Alphabet Inc-cl C	—	—	Unchanged
15	BDX	Becton Dickinson And Co	0%	-0.32%	Trim
16	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.59%	Trim
18	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
19	SWK	Stanley Black & Decker INC	0%	—	Unchanged
20	IWP	Ishares Russell Mid-cap Grow	-0.1%	—	Unchanged
21	PH	Parker Hannifin CORP	-0.1%	—	Unchanged
22	HPQ	Hp INC	-0.1%	—	Unchanged
23	ETN	Eaton Corporation plc	-0.1%	—	Unchanged
24	MA	Mastercard INC - A	-0.1%	—	Unchanged
25	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
26	VFC	Vf CORP	-0.1%	—	Unchanged
27	HD	Home Depot INC	-0.1%	—	Unchanged
28	✓	ConocoPhillips	-0.1%	—	Unchanged
29	OKE	Oneok INC	-0.1%	-0.52%	Trim
30	✓		-0.1%	—	Unchanged
31	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
32	PSX	Phillips 66	-0.1%	—	Unchanged
33	BP	Bp Plc-spons Adr	-0.1%	-8.88%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-10.53%	Trim
35	EFX	Equifax INC	-0.1%	—	Unchanged
36	UNP	Union Pacific CORP	-0.1%	-1.21%	Trim
37	✓	AT & T, Inc. New	-0.1%	-5.53%	Trim
38	NSC	Norfolk Southern CORP	-0.1%	-4.48%	Trim
39	PM	Philip Morris International	-0.1%	+0.33%	Add
40	AAPL	Apple INC	-0.1%	—	Unchanged
41	RTN1USD	Raytheon Company	-0.2%	—	Unchanged
42	MO	Altria Group INC	-0.2%	-0.89%	Trim
43	FDX	Fedex CORP	-0.2%	—	Unchanged
44	XOM	Exxon Mobil CORP	-0.4%	-4.12%	Trim
45	WAB	Wabtec CORP	-0.6%	—	Unchanged
46	GWRUSD	Genesee & Wyoming Inc-cl A	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out